GAMMA Investing LLC

Position in NRG — Nrg Energy, Inc.

CIK 2010235 FOSTER CITY, CA

Position in NRG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,129,335

-$28,386 QoQ

Shares Held

7,732

-2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#423

of 1,015 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

GAMMA Investing LLC holds $4,963,018 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	9,311	$2,312,573
2	VST	Vistra Corp.	7,749	$1,229,223
3	NRG	Nrg Energy, Inc. This page	7,732	$1,129,335
4	TLN	Talen Energy Corp	701	$269,366
5	HNRG	Hallador Energy Co	928	$16,137
6	OKLO	Oklo Inc.	122	$6,384

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,129,335	7,732	-2.4%	Shares	Defined	2026-07-07
2026-03-31	$1,157,721	7,922	-2.5%	Shares	Defined	2026-04-06
2025-12-31	$1,293,506	8,123	+0.4%	Shares	Defined	2026-01-05
2025-09-30	$1,309,851	8,088	+3.1%	Shares	Defined	2025-10-02
2025-06-30	$1,259,428	7,843	+13.2%	Shares	Defined	2025-07-14
2025-03-31	$661,346	6,928	+10.9%	Shares	Defined	2025-04-15
2024-12-31	$563,784	6,249	+21.2%	Shares	Defined	2025-01-03
2024-09-30	$469,802	5,157	+21.3%	Shares	Defined	2024-10-07
2024-06-30	$331,138	4,253	+101.0%	Shares	Defined	2024-07-02
2024-03-31	$143,232	2,116	+5.4%	Shares	Defined	2024-04-05
2023-12-31	$103,761	2,007	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.